Cohen & Steers
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Cohen & Steers’s CVS Health CVS Stock Holding History

Cohen & Steers’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,595
Closed -$416K – 413
2019
Q4 		$416K Sell
5,595
-39,288
-88% -$2.76M ﹤0.01% 305
2019
Q3 		$2.83M Sell
44,883
-88,985
-66% -$5.27M 0.01% 239
2019
Q2 		$7.29M Buy
133,868
+22,620
+20% +$1.22M 0.02% 149
2019
Q1 		$6M Sell
111,248
-216,350
-66% -$13.4M 0.02% 155
2018
Q4 		$21.5M Buy
+327,598
New +$24.5M 0.07% 105
2017
Q4 		– Sell
-191,794
Closed -$15.6M – 425
2017
Q3 		$15.6M Buy
191,794
+33,672
+21% +$2.66M 0.04% 143
2017
Q2 		$12.7M Buy
158,122
+278
+0.2% +$22K 0.03% 180
2017
Q1 		$12.4M Buy
157,844
+14,206
+10% +$1.13M 0.03% 180
2016
Q4 		$11.3M Sell
143,638
-91,715
-39% -$7.42M 0.03% 173
2016
Q3 		$20.9M Sell
235,353
-37,960
-14% -$3.58M 0.05% 126
2016
Q2 		$26.2M Sell
273,313
-7,761
-3% -$773K 0.07% 109
2016
Q1 		$29.2M Buy
281,074
+3,400
+1% +$331K 0.08% 97
2015
Q4 		$27.1M Buy
277,674
+27,100
+11% +$2.65M 0.08% 91
2015
Q3 		$24.2M Buy
250,574
+23,700
+10% +$2.49M 0.07% 107
2015
Q2 		$23.8M Sell
226,874
-138,800
-38% -$14.2M 0.07% 121
2015
Q1 		$37.7M Buy
365,674
+17,500
+5% +$1.77M 0.1% 101
2014
Q4 		$33.5M Buy
348,174
+95,299
+38% +$8.4M 0.09% 104
2014
Q3 		$20.1M Sell
252,875
-148,415
-37% -$11.7M 0.06% 141
2014
Q2 		$30.2M Sell
401,290
-83,385
-17% -$6.3M 0.09% 125
2014
Q1 		$36.3M Sell
484,675
-104,500
-18% -$7.38M 0.11% 109
2013
Q4 		$42.2M Sell
589,175
-326,100
-36% -$21M 0.14% 105
2013
Q3 		$51.9M Sell
915,275
-333,485
-27% -$19.9M 0.17% 93
2013
Q2 		$71.4M Buy
+1,248,760
New +$72.3M 0.22% 77

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers's CVS Position: Q1 2020 in Review

Cohen & Steers sold out of CVS Health (CVS) in Q1 2020, closing a stake of 5,595 shares — an estimated $416K sold.

Cohen & Steers first reported a position in CVS in Q2 2013 and held it in 23 quarters. The position peaked at $71.4M in Q2 2013. 1,817 funds tracked by Wall St. Rank hold CVS as of Q1 2020.

  • Cohen & Steers reported no remaining CVS Health position as of Q1 2020 after selling out during the quarter.
  • Cohen & Steers sold 5,595 CVS Health shares in Q1 2020, an estimated $416K.
  • Cohen & Steers first reported a position in CVS Health in Q2 2013 and held it in 23 quarters.
  • Cohen & Steers's CVS Health position peaked at $71.4M in Q2 2013.
  • 1,817 funds tracked by Wall St. Rank held CVS Health as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.